CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LIMITED Financials Continental Aerospace Technologies Holding Limited
Equities
232
BMG2381M1091
Aerospace & Defense
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.152 HKD | 0.00% |
|
+9.35% | +70.79% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,594 | 1,805 | 1,563 | 995.5 | 1,051 | 874.5 |
| Enterprise Value (EV) 1 | 3,230 | 698 | 1,099 | 667.7 | 757.6 | 342 |
| P/E ratio | -8.99 x | 4.34 x | -28.9 x | -1.32 x | -18.8 x | 17.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.71 x | 1.35 x | 1.07 x | 0.8 x | 0.74 x | 0.53 x |
| EV / Revenue | 2.12 x | 0.52 x | 0.75 x | 0.54 x | 0.53 x | 0.21 x |
| EV / EBITDA | -11.4 x | -31.6 x | 18.5 x | -4.41 x | 11 x | 1.36 x |
| EV / FCF | 6.06 x | 0.33 x | -4.88 x | -8.71 x | -14.9 x | 2.54 x |
| FCF Yield | 16.5% | 299% | -20.5% | -11.5% | -6.71% | 39.4% |
| Price to Book | 1.5 x | 0.5 x | 0.44 x | 0.35 x | 0.38 x | 0.31 x |
| Nbr of stocks (in thousands) | 5,519,591 | 9,303,375 | 9,303,375 | 9,303,375 | 9,303,375 | 9,303,375 |
| Reference price 2 | 0.4700 | 0.1940 | 0.1680 | 0.1070 | 0.1130 | 0.0940 |
| Announcement Date | 4/6/18 | 4/12/19 | 4/15/20 | 4/21/21 | 4/25/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,521 | 1,341 | 1,458 | 1,247 | 1,416 | 1,666 |
| EBITDA 1 | -283.5 | -22.11 | 59.32 | -151.3 | 68.89 | 250.7 |
| EBIT 1 | -284.6 | -156.7 | -88.34 | -299.5 | -64.22 | 133.9 |
| Operating Margin | -18.72% | -11.68% | -6.06% | -24.02% | -4.53% | 8.04% |
| Earnings before Tax (EBT) 1 | -321.3 | -159 | -83.83 | -808.5 | -24.79 | 27.26 |
| Net income 1 | -288.5 | 399 | -54.02 | -756.7 | -55.97 | 50.83 |
| Net margin | -18.97% | 29.75% | -3.7% | -60.69% | -3.95% | 3.05% |
| EPS 2 | -0.0523 | 0.0447 | -0.005806 | -0.0813 | -0.006016 | 0.005463 |
| Free Cash Flow 1 | 533.2 | 2,084 | -224.9 | -76.62 | -50.86 | 134.7 |
| FCF margin | 35.06% | 155.34% | -15.43% | -6.15% | -3.59% | 8.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 53.74% |
| FCF Conversion (Net income) | - | 522.23% | - | - | - | 265.02% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/6/18 | 4/12/19 | 4/15/20 | 4/21/21 | 4/25/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 636 | - | - | - | - | - |
| Net Cash position 1 | - | 1,107 | 464 | 328 | 294 | 533 |
| Leverage (Debt/EBITDA) | -2.242 x | - | - | - | - | - |
| Free Cash Flow 1 | 533 | 2,084 | -225 | -76.6 | -50.9 | 135 |
| ROE (net income / shareholders' equity) | -14% | -4.32% | -1.5% | -23.6% | -1.99% | 1.81% |
| ROA (Net income/ Total Assets) | -3.53% | -2.2% | -1.19% | -4.18% | -1.01% | 2.21% |
| Assets 1 | 8,179 | -18,125 | 4,531 | 18,095 | 5,537 | 2,297 |
| Book Value Per Share 2 | 0.3100 | 0.3900 | 0.3800 | 0.3100 | 0.3000 | 0.3000 |
| Cash Flow per Share 2 | 0.1100 | 0.1300 | 0.1100 | 0.1000 | 0.0700 | 0.0600 |
| Capex 1 | 0.03 | 67 | 172 | 126 | 43.4 | 53.6 |
| Capex / Sales | 0% | 4.99% | 11.77% | 10.14% | 3.06% | 3.22% |
| Announcement Date | 4/6/18 | 4/12/19 | 4/15/20 | 4/21/21 | 4/25/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +70.79% | 181M | |
| +24.47% | 70.02B | |
| +22.69% | 27.12B | |
| +15.42% | 25.24B | |
| -6.47% | 12.86B | |
| +14.42% | 12.84B | |
| +14.01% | 9.72B | |
| -8.19% | 8.08B | |
| -.--% | 7.35B | |
| +2.23% | 3.78B |
- Stock Market
- Equities
- 232 Stock
- Financials Continental Aerospace Technologies Holding Limited
